SA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
12.79M
10.27%
|
€
11.60M
7.57%
|
€
10.78M
-0.05%
|
€
10.79M
|
| Profit |
€
5.38M
8.17%
|
€
4.98M
19.04%
|
€
4.18M
34.4%
|
€
3.11M
|
| Equity |
€
5.21M
-40.06%
|
€
8.68M
81.85%
|
€
4.78M
-80.58%
|
€
24.59M
|
| Employees |
19.80
0%
|
19.80
-18.18%
|
24.20
-10.37%
|
27.00
|
| Dividends |
€
8.00M
|
-
-100%
|
€
24.00M
|
|
| Credit limit |
€
458K
-52.05%
|
€
955K
127.31%
|
€
420K
-82.91%
|
€
2.46M
|
| Profitability | ||||
| EBITDA |
€
5.78M
12.6%
|
€
5.13M
7.21%
|
€
4.79M
5.04%
|
€
4.56M
|
| EBIT |
€
5.38M
8.17%
|
€
4.98M
-1.64%
|
€
5.06M
18.88%
|
€
4.26M
|
| Net profit |
€
4.52M
15.68%
|
€
3.91M
-6.5%
|
€
4.18M
34.4%
|
€
3.11M
|
| Capex |
€
103K
-11.57%
|
€
116K
-80.08%
|
€
584K
-18.12%
|
€
713K
|
| Liquidity | ||||
| Cash |
€
4K
|
-
-100%
|
€
3K
|
|
| Cashflow |
€
4.65M
18.51%
|
€
3.93M
9.89%
|
€
3.57M
-10.11%
|
€
3.97M
|
| Current ratio |
1.35
-43.98%
|
2.41
115.18%
|
1.12
-80.39%
|
5.71
|
| Quick ratio |
4.35
202.84%
|
-4.23
-385.81%
|
1.48
112.26%
|
-12.07
|
| Working capital |
€
5.01M
-40.07%
|
€
8.37M
89.13%
|
€
4.42M
-81.85%
|
€
24.37M
|
| Working capital ratio |
2.07
-81.58%
|
11.24
778.13%
|
1.28
-94.09%
|
21.66
|
| Solvability | ||||
| Assets |
€
19.39M
30.07%
|
€
14.91M
-63.29%
|
€
40.62M
32.97%
|
€
30.54M
|
| Debt |
€
14.15M
138.82%
|
€
5.93M
-83.26%
|
€
35.40M
583.8%
|
€
5.18M
|
| Solvability |
26.84%
-53.92%
|
58.25%
395.32%
|
11.76%
-85.39%
|
80.52%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio |
220.29
-14.27%
|
256.95
|
||
| Rentability | ||||
| Gross profitability |
89.38%
97.7%
|
45.21%
-39.57%
|
74.81%
362.93%
|
16.16%
|
| Net profitability |
86.86%
92.98%
|
45.01%
-48.59%
|
87.55%
592.09%
|
12.65%
|
| Return On Assets (ROA) |
23.32
-11.07%
|
26.22
154.71%
|
10.29
1.07%
|
10.18
|
| Return On Equity (ROE) |
86.86
92.98%
|
45.01
-48.59%
|
87.55
592.22%
|
12.65
|
| Efficiency | ||||
| Customer credit |
54.81
-5.01%
|
57.70
-7.09%
|
62.10
-10.54%
|
69.42
|
| Supplier credit |
54.06
-25.58%
|
72.64
-88.84%
|
650.89
572.34%
|
96.81
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
54.81
-5.02%
|
57.70
-7.09%
|
62.10
-10.54%
|
69.42
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
| Social balance | ||||
| Employees |
19.80
0%
|
19.80
-18.18%
|
24.20
-10.37%
|
27.00
|
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